Lloyds Banking Group (NYSE: LYG) cancels 257,096 shares after buyback

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that on 27 November 2025 it repurchased 257,096 of its ordinary shares from Morgan Stanley & Co. International plc as part of its existing share buyback programme. The shares were bought at prices between 93.4600 pence and 93.7000 pence per share, with a volume weighted average price of 93.5892 pence.

The company stated that it intends to cancel these repurchased shares, which will modestly reduce the number of shares in issue. A detailed schedule of the individual trades executed by the broker on behalf of Lloyds is available via a linked document referenced in the announcement.

Form 6-K: How Foreign Companies Report to the SEC →

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C.20549

FORM 6-K

Report of Foreign Private Issuer

Pursuant to Rule 13a-16 or 15d-16a

of the Securities Exchange Act of 1934

27 November 2025

LLOYDS BANKING GROUP plc

(Translation of registrant's name into English)

5th Floor

25 Gresham Street

London

EC2V 7HN

United Kingdom

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports

under cover Form 20-F or Form 40-F.

Form 20-F..X..     Form 40-F 

Index to Exhibits

Item

 No. 1 Regulatory News Service Announcement, 27 November 2025

           re: Transaction in Own Shares

27 November 2025

TRANSACTIONS IN OWN SECURITIES

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 27 November 2025

Number of ordinary shares purchased: 257,096

Highest price paid per share (pence): 93.7000

Lowest price paid per share (pence): 93.4600

Volume weighted average price paid per share (pence): 93.5892

Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to the Broker by the Company on 20 February 2025, as announced on 21 February 2025.

The Company intends to cancel these shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of assimilated law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buyback programme is set out in the Schedule to this announcement available through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/3517J_1-2025-11-27.pdf

- END -

For further information:

Investor Relations

Douglas Radcliffe                                                                                                                             +44 (0)20 7356 1571

Group Investor Relations Director

douglas.radcliffe@lloydsbanking.com

Corporate Affairs

Matt Smith                                                                                                                                         +44 (0)20 7356 3522

Head of Media Relations

matt.smith@lloydsbanking.com

Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

LLOYDS BANKING GROUP plc

 (Registrant)

By: Douglas Radcliffe

Name: Douglas Radcliffe

Title: Group Investor Relations Director

Date: 27 November 2025

FAQ

What did Lloyds Banking Group (LYG) announce in this 6-K filing?

Lloyds Banking Group plc announced that it repurchased 257,096 of its ordinary shares on 27 November 2025 from Morgan Stanley & Co. International plc as part of its existing share buyback programme and intends to cancel these shares.

How many Lloyds (LYG) shares were repurchased and at what prices?

The company repurchased 257,096 ordinary shares. The highest price paid per share was 93.7000 pence, the lowest was 93.4600 pence, and the volume weighted average price was 93.5892 pence.

What will Lloyds Banking Group do with the repurchased shares?

Lloyds Banking Group plc stated that it intends to cancel the 257,096 repurchased ordinary shares, which reduces its share count accordingly.

Is this buyback part of a larger programme at Lloyds Banking Group?

Yes. The repurchases form part of the company’s existing share buyback programme and were carried out under instructions issued to the broker on 20 February 2025, which were previously announced on 21 February 2025.

Who executed the Lloyds (LYG) share repurchases disclosed in this filing?

The repurchases were executed by Morgan Stanley & Co. International plc, acting as broker on behalf of Lloyds Banking Group plc.

Where can investors see the detailed trade breakdown for this Lloyds buyback?

A full breakdown of the individual trades carried out by the broker as part of the buyback programme is provided in a schedule accessible via the link to an RNS PDF included in the announcement.